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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$53.5B
AUM Growth
+$2.24B
Cap. Flow
+$1.79B
Cap. Flow %
3.35%
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$161M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$148M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$147M
4
AAPL icon
Apple
AAPL
+$128M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$111M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$82.7M
2
NFLX icon
Netflix
NFLX
+$49.4M
3
ZTS icon
Zoetis
ZTS
+$47.5M
4
ONTO icon
Onto Innovation
ONTO
+$41.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 14.36%
3 Consumer Discretionary 10.74%
4 Healthcare 10%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.1B
$74.6M 0.14%
843,837
-100,245
-11% -$9.1M
BKNG icon
152
Booking.com
BKNG
$145B
$74.5M 0.14%
374,750
-15,450
-4% -$2.97M
UL icon
153
Unilever
UL
$132B
$74.3M 0.14%
1,164,076
+7,954
+0.7% +$537K
GEV icon
154
GE Vernova
GEV
$265B
$74.1M 0.14%
225,391
+14,452
+7% +$4.52M
LH icon
155
Labcorp
LH
$24.7B
$73.4M 0.14%
320,152
+28,229
+10% +$6.48M
AWI icon
156
Armstrong World Industries
AWI
$7.05B
$73.4M 0.14%
519,388
+27,275
+6% +$4.01M
AMGN icon
157
Amgen
AMGN
$203B
$73.4M 0.14%
281,567
-11,157
-4% -$3.31M
NSC icon
158
Norfolk Southern
NSC
$77.1B
$73.1M 0.14%
311,501
+25,090
+9% +$6.38M
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.3B
$72.1M 0.13%
1,375,028
+640,719
+87% +$35.1M
SAIA icon
160
Saia
SAIA
$11.2B
$72M 0.13%
157,928
-988
-0.6% -$489K
KLAC icon
161
KLA
KLAC
$266B
$71.7M 0.13%
1,137,900
-182,610
-14% -$12.3M
VTV icon
162
Vanguard Value ETF
VTV
$189B
$71.7M 0.13%
423,323
+62,335
+17% +$10.9M
MDLZ icon
163
Mondelez International
MDLZ
$77.9B
$71.4M 0.13%
1,194,943
-131,684
-10% -$8.71M
BKR icon
164
Baker Hughes
BKR
$60.1B
$70.9M 0.13%
1,728,450
+1,184,036
+217% +$47.8M
JCI icon
165
Johnson Controls International
JCI
$87.5B
$69.5M 0.13%
880,720
+20,303
+2% +$1.63M
HLT icon
166
Hilton Worldwide
HLT
$75.3B
$69.4M 0.13%
280,697
+18,340
+7% +$4.49M
HLI icon
167
Houlihan Lokey
HLI
$9.75B
$67.9M 0.13%
391,054
-8,334
-2% -$1.47M
NEE icon
168
NextEra Energy
NEE
$185B
$67.5M 0.13%
941,088
+4,190
+0.4% +$325K
SYK icon
169
Stryker
SYK
$129B
$66.5M 0.12%
184,817
+26,730
+17% +$9.9M
AMP icon
170
Ameriprise Financial
AMP
$47.6B
$66.4M 0.12%
124,628
-1,827
-1% -$975K
BCS icon
171
Barclays
BCS
$96.3B
$66.1M 0.12%
4,974,981
+1,409,948
+40% +$18.3M
GD icon
172
General Dynamics
GD
$105B
$65.6M 0.12%
249,024
-17,313
-7% -$4.98M
TDY icon
173
Teledyne Technologies
TDY
$30.2B
$64.6M 0.12%
139,085
+13,231
+11% +$6.17M
NKE icon
174
Nike
NKE
$62.5B
$64.2M 0.12%
849,070
-393,637
-32% -$30.9M
J icon
175
Jacobs Solutions
J
$16B
$64.1M 0.12%
484,247
+281,565
+139% +$38.8M
5 6
7
8 9

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Natixis Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Natixis Advisors held 1,680 positions worth $53.5B, up 4.4% from $51.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Natixis Advisors deployed $1.79B of net new capital in Q4 2024, opening 114 new positions and adding to 890 existing holdings. Its largest new stake was Expand Energy Corp: 464,963 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $82.7M trimmed.

  • Natixis Advisors's largest Q4 2024 buy was Expand Energy Corp: 464,963 shares worth $46.3M.
  • Natixis Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $161M increase.
  • Natixis Advisors's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $82.7M.
  • Natixis Advisors fully exited Janus International in Q4 2024, selling an estimated $10.1M.
  • Natixis Advisors's ten largest holdings make up 24% of its $53.5B portfolio in Q4 2024.
  • Natixis Advisors opened 114 new positions and closed 75 in Q4 2024.
  • Natixis Advisors's portfolio value rose 4.4% quarter-over-quarter to $53.5B.

Based on Natixis Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.